Verition Fund Management LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.5B
Holdings
943
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | EVREVERCORE INC | 4,962 | $371.0M | 6.75% | |
| 702 | BKUBANKUNITED INC | 10,128 | $370.0M | 6.73% | |
| 703 | WBC1EURWABCO HLDGS INC | 2,733 | $370.0M | 6.73% | |
| 704 | AAALCOA CORP | 17,216 | $370.0M | 6.73% | |
| 705 | MCHIISHARES TR | 5,675 | $364.0M | 6.62% | |
| 706 | VRSNVERISIGN INC | 1,879 | $362.0M | 6.59% | |
| 707 | AXONAXON ENTERPRISE INC | 4,919 | $360.0M | 6.55% | |
| 708 | AEBAALLETE INC | 4,404 | $357.0M | 6.50% | |
| 709 | TMTOYOTA MOTOR CORP | 2,479 | $348.0M | 6.33% | |
| 710 | HDBHDFC BANK LTD | 5,462 | $346.0M | 6.29% | |
| 711 | DOVDOVER CORP | 2,989 | $345.0M | 6.28% | |
| 712 | ABGAMERISOURCEBERGEN CORP | 4,037 | $343.0M | 6.24% | |
| 713 | —VERB TECHNOLOGY CO INC | 758,700 | $341.0M | 6.20% | |
| 714 | OCOWENS CORNING NEW | 5,538 | $341.0M | 6.20% | |
| 715 | CLVSEURCLOVIS ONCOLOGY INC | 32,600 | $340.0M | 6.19% | Put |
| 716 | ALKSALKERMES PLC | 16,658 | $340.0M | 6.19% | |
| 717 | STAGSTAG INDL INC | 10,700 | $338.0M | 6.15% | |
| 718 | EXPEEXPEDIA GROUP INC | 3,113 | $337.0M | 6.13% | |
| 719 | —LF CAP ACQUISITION CORP | 32,484 | $337.0M | 6.13% | |
| 720 | EXPDEXPEDITORS INTL WASH INC | 4,280 | $334.0M | 6.08% | |
| 721 | —INTELSAT S A | 500,000 | $334.0M | 6.08% | |
| 722 | KOCOCA COLA CO | 5,982 | $331.0M | 6.02% | |
| 723 | ESRTEMPIRE ST RLTY TR INC | 23,463 | $328.0M | 5.97% | |
| 724 | AGCOAGCO CORP | 4,213 | $325.0M | 5.91% | |
| 725 | ADMARCHER DANIELS MIDLAND CO | 7,004 | $325.0M | 5.91% | |
| 726 | BOXBOX INC | 19,369 | $325.0M | 5.91% | |
| 727 | AGFIRST MAJESTIC SILVER CORP | 26,387 | $324.0M | 5.89% | |
| 728 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 2,600 | $322.0M | 5.86% | Call |
| 729 | LYFTLYFT INC | 7,495 | $322.0M | 5.86% | |
| 730 | HN9HANESBRANDS INC | 21,611 | $321.0M | 5.84% | |
| 731 | EDUNEW ORIENTAL ED & TECH GRP I | 2,647 | $321.0M | 5.84% | |
| 732 | PTCPTC INC | 4,225 | $316.0M | 5.75% | |
| 733 | ABMDEURABIOMED INC | 1,843 | $314.0M | 5.71% | |
| 734 | MAMASTERCARD INC | 1,046 | $312.0M | 5.68% | |
| 735 | ABMABM INDS INC | 8,269 | $312.0M | 5.68% | |
| 736 | KMTKENNAMETAL INC | 8,426 | $311.0M | 5.66% | |
| 737 | LAURLAUREATE EDUCATION INC | 17,383 | $306.0M | 5.57% | |
| 738 | WAFDWASHINGTON FED INC | 8,340 | $306.0M | 5.57% | |
| 739 | FHIFEDERATED INVS INC PA | 9,370 | $305.0M | 5.55% | |
| 740 | NVCRNOVOCURE LTD | 3,619 | $305.0M | 5.55% | |
| 741 | LUVSOUTHWEST AIRLS CO | 5,634 | $304.0M | 5.53% | |
| 742 | DNOWNOW INC | 27,039 | $304.0M | 5.53% | |
| 743 | AZPNUSDASPEN TECHNOLOGY INC | 2,516 | $304.0M | 5.53% | |
| 744 | ECNSISHARES TR | 7,432 | $303.0M | 5.51% | |
| 745 | DBIDESIGNER BRANDS INC | 19,172 | $302.0M | 5.49% | |
| 746 | DYDYCOM INDS INC | 6,385 | $301.0M | 5.48% | |
| 747 | IBMINTERNATIONAL BUSINESS MACHS | 2,243 | $301.0M | 5.48% | |
| 748 | HEIHEICO CORP NEW | 3,349 | $300.0M | 5.46% | |
| 749 | ALSNALLISON TRANSMISSION HLDGS I | 6,169 | $298.0M | 5.42% | |
| 750 | IJSISHARES TR | 1,841 | $296.0M | 5.39% | |
| 751 | UNVREURUNIVAR SOLUTIONS INC | 12,195 | $296.0M | 5.39% | |
| 752 | ARNAEURARENA PHARMACEUTICALS INC | 6,469 | $294.0M | 5.35% | |
| 753 | —FITBIT INC | 44,600 | $293.0M | 5.33% | Call |
| 754 | IQVIQVIA HLDGS INC | 1,893 | $292.0M | 5.31% | |
| 755 | NNNNATIONAL RETAIL PPTYS INC | 5,433 | $291.0M | 5.29% | |
| 756 | XLFISELECT SECTOR SPDR TR | 4,571 | $288.0M | 5.24% | |
| 757 | ALCALCON INC | 5,073 | $287.0M | 5.22% | |
| 758 | SHOPSHOPIFY INC | 718 | $285.0M | 5.19% | |
| 759 | SFMSPROUTS FMRS MKT INC | 14,718 | $285.0M | 5.19% | |
| 760 | 4DHDANA INCORPORATED | 15,612 | $284.0M | 5.17% | |
| 761 | CBUCOMMUNITY BK SYS INC | 4,009 | $284.0M | 5.17% | |
| 762 | LVSLAS VEGAS SANDS CORP | 4,114 | $284.0M | 5.17% | |
| 763 | SUXSYNNEX CORP | 2,207 | $284.0M | 5.17% | |
| 764 | TWOEURTWO HBRS INVT CORP | 19,354 | $283.0M | 5.15% | |
| 765 | PLABPHOTRONICS INC | 17,764 | $280.0M | 5.09% | |
| 766 | CCLCARNIVAL CORP | 5,510 | $280.0M | 5.09% | |
| 767 | XHRXENIA HOTELS & RESORTS INC | 12,953 | $280.0M | 5.09% | |
| 768 | RHPRYMAN HOSPITALITY PPTYS INC | 3,217 | $279.0M | 5.08% | |
| 769 | VVVVALVOLINE INC | 13,024 | $279.0M | 5.08% | |
| 770 | TNETTRINET GROUP INC | 4,871 | $276.0M | 5.02% | |
| 771 | LRCXEURLAM RESEARCH CORP | 943 | $276.0M | 5.02% | |
| 772 | KMBKIMBERLY CLARK CORP | 2,000 | $275.0M | 5.00% | |
| 773 | HLTHILTON WORLDWIDE HLDGS INC | 2,478 | $275.0M | 5.00% | |
| 774 | PRAHPRA HEALTH SCIENCES INC | 2,467 | $274.0M | 4.98% | |
| 775 | HNIHNI CORP | 7,321 | $274.0M | 4.98% | |
| 776 | —U S WELL SVCS INC | 143,319 | $271.0M | 4.93% | |
| 777 | ETNEATON CORP PLC | 2,864 | $271.0M | 4.93% | |
| 778 | LPLALPL FINL HLDGS INC | 2,941 | $271.0M | 4.93% | |
| 779 | NAVINAVIENT CORPORATION | 19,690 | $269.0M | 4.89% | |
| 780 | CFCF INDS HLDGS INC | 5,633 | $269.0M | 4.89% | |
| 781 | LMEURLEGG MASON INC | 7,439 | $267.0M | 4.86% | |
| 782 | —BANCORPSOUTH BK TUPELO MISS | 8,429 | $265.0M | 4.82% | |
| 783 | SMINISHARES TR | 7,384 | $265.0M | 4.82% | |
| 784 | —MGM GROWTH PPTYS LLC | 8,509 | $264.0M | 4.80% | |
| 785 | FNFFIDELITY NATIONAL FINANCIAL | 5,818 | $264.0M | 4.80% | |
| 786 | —TRIBUNE PUBG CO NEW | 20,063 | $264.0M | 4.80% | |
| 787 | FIXCOMFORT SYS USA INC | 5,283 | $263.0M | 4.78% | |
| 788 | EDITEDITAS MEDICINE INC | 8,854 | $262.0M | 4.77% | |
| 789 | SPXCSPX CORP | 5,126 | $261.0M | 4.75% | |
| 790 | LNGCHENIERE ENERGY INC | 4,228 | $258.0M | 4.69% | |
| 791 | VENVENTAS INC | 4,447 | $257.0M | 4.68% | |
| 792 | BXPBOSTON PROPERTIES INC | 1,864 | $257.0M | 4.68% | |
| 793 | APHAMPHENOL CORP NEW | 2,373 | $257.0M | 4.68% | |
| 794 | SFIXSTITCH FIX INC | 9,967 | $256.0M | 4.66% | |
| 795 | IAA-WUSDIAA INC | 5,433 | $256.0M | 4.66% | |
| 796 | CMCDN IMPERIAL BK COMM TORONTO | 3,053 | $254.0M | 4.62% | |
| 797 | DOMODOMO INC | 11,665 | $253.0M | 4.60% | |
| 798 | JBLUJETBLUE AWYS CORP | 13,445 | $252.0M | 4.58% | |
| 799 | POSTPOST HLDGS INC | 2,300 | $251.0M | 4.57% | |
| 800 | EPIWISDOMTREE TR | 10,082 | $251.0M | 4.57% |